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Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation Jpy (0P0000U1Z1)

Luxembourg

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8,095.000 +118.000 +1.48%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0607514717

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.68B

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0P0000U1Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000U1Z1) fund. Our Invesco Funds - Invesco Japanese Equity Advantage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.410	0.580	0.170
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	-
Price to Book	1.481	-
Price to Sales	1.425	-
Price to Cash Flow	9.159	-
Dividend Yield	2.793	-
5 Years Earnings Growth	11.391	-

Sector Allocation

Name	Net %	Category Average
Industrials	21.190	-
Technology	18.550	-
Consumer Cyclical	16.740	-
Healthcare	14.200	-
Financial Services	13.560	-
Basic Materials	7.270	-
Communication Services	4.300	-
Consumer Defensive	3.060	-
Energy	1.120	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	5.04	1,767.5	+0.48%
Toyota Tsusho Corp.	JP3635000007	4.61	3,918.0	+2.32%
Yokogawa Electric Corp.	JP3955000009	4.29	4,263.0	+2.40%
Keyence	JP3236200006	4.19	56,060.0	+1.03%
Sumitomo Mitsui Financial	JP3890350006	4.16	3,847.0	+0.60%
Hoya Cor	JP3837800006	4.16	19,180.0	+2.54%
Mizuho Financial	JP3885780001	4.14	4,569.0	+1.47%
Orix T	JP3200450009	3.93	3,730.0	+5.55%
Sanrio Co Ltd	JP3343200006	3.81	6,258.0	+0.77%
Canon	JP3242800005	3.73	4,387.0	+1.32%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Nippon SM CapEqZ Acc JPY	12.65B	-3.63	5.54	6.74
Invesco Japanese Equity Advantage c	59.22B	2.69	11.42	7.66
Invesco Japanese Equity Advantage r	59.22B	1.93	9.76	6.03
Invesco Nippon SM CapEqC Acc JPY	12.65B	12.43	13.93	7.87
Invesco Nippon SM CapEqA Acc JPY	12.65B	12.08	13.24	7.23

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